KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$80.3M
3
+$56.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$17.4M

Top Sells

1
+$118M
2
+$95.7M
3
+$70.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.5M
5
RTX icon
RTX Corp
RTX
+$19.2M

Sector Composition

1 Technology 14.07%
2 Consumer Staples 13.86%
3 Healthcare 8.37%
4 Industrials 6.44%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$829K ﹤0.01%
16,975
+1,300
527
$828K ﹤0.01%
4,601
+277
528
$825K ﹤0.01%
10,892
-3,974
529
$819K ﹤0.01%
45,583
-2,111
530
$818K ﹤0.01%
19,615
-1,706
531
$817K ﹤0.01%
24,013
+12,827
532
$811K ﹤0.01%
11,500
+200
533
$810K ﹤0.01%
31,275
-675
534
$808K ﹤0.01%
9,028
+509
535
$806K ﹤0.01%
41,280
-22,447
536
$803K ﹤0.01%
15,365
-700
537
$801K ﹤0.01%
16,800
+1,325
538
$797K ﹤0.01%
8,250
539
$796K ﹤0.01%
25,770
-2,794
540
$794K ﹤0.01%
7,414
-2,171
541
$791K ﹤0.01%
36,920
-3,878
542
$783K ﹤0.01%
2,628
-215
543
$781K ﹤0.01%
6,027
+98
544
$781K ﹤0.01%
6,816
-3,941
545
$780K ﹤0.01%
6,694
-445
546
$777K ﹤0.01%
6,271
-25
547
$777K ﹤0.01%
17,850
-13,975
548
$773K ﹤0.01%
16,566
+1,284
549
$772K ﹤0.01%
22,011
-2,179
550
$770K ﹤0.01%
2,641
-30
20 21
22
23 24